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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 144,213 $ 132,914
Accounts receivable, net of allowance of $4,997 and $5,067, respectively 350,307 378,397
Prepaids and other current assets 125,849 104,597
Income and other tax receivables 43,489 40,894
Total current assets 663,858 656,802
Long-term assets    
Property, plant and equipment, net 168,697 178,706
Operating lease assets 112,129 120,820
Goodwill 362,862 363,502
Deferred tax assets, net 15,534 15,081
Other intangible assets, net 107,525 112,059
Other long-term assets 65,048 69,438
Total long-term assets 831,795 859,606
Total assets 1,495,653 1,516,408
Current liabilities    
Accounts payable 49,343 66,658
Accrued employee compensation and benefits 161,792 163,658
Other accrued expenses 72,004 55,915
Income taxes payable 36,503 19,709
Deferred revenue 34,220 39,956
Current operating lease liabilities 43,043 43,651
Other current liabilities 6,041 6,623
Total current liabilities 402,946 396,170
Long-term liabilities    
Line of credit 339,000 385,000
Deferred tax liabilities, net 6,400 7,747
Non-current Income Taxes Payable 22,271 22,291
Non-current operating lease liabilities 89,967 98,277
Other long-term liabilities 100,154 96,185
Total long-term liabilities 557,792 609,500
Total liabilities 960,738 1,005,670
Redeemable noncontrolling interest 54,674 52,976
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2021 and December 31, 2020 0 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,819,468 and 46,737,033 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 468 467
Additional paid-in capital 359,030 360,293
Treasury stock at cost: 35,232,785 and 35,315,220 shares as of March 31, 2021 and December 31, 2020, respectively (599,851) (601,214)
Accumulated other comprehensive income (loss) (80,713) (72,156)
Retained earnings 787,598 757,312
Noncontrolling interest 13,709 13,060
Total stockholders' equity 480,241 457,762
Total liabilities and stockholders' equity $ 1,495,653 $ 1,516,408